PTT OIL+RET.BUS.-FOR-BA10 (7F8) — Cash Flow Reinvestment Rate
PTT OIL+RET.BUS.-FOR-BA10 (7F8) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting €2.34 Billion (capex €1.33 Billion plus investments €-1.01 Billion) from operating cash flow of €21.52 Billion. See how much free cash does PTT OIL+RET.BUS.-FOR-BA10 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PTT OIL+RET.BUS.-FOR-BA10 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for PTT OIL+RET.BUS.-FOR-BA10 across 3 annual periods. For the full cash flow conversion analysis, see PTT OIL+RET.BUS.-FOR-BA10 cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PTT OIL+RET.BUS.-FOR-BA10 (2023–2025)
Year-by-year capital reinvestment analysis for PTT OIL+RET.BUS.-FOR-BA10. See 7F8 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | €12.54 Billion | €10.25 Billion | €5.63 Billion | ▲ +116.8% |
| 2024 | 0.56x | €9.95 Billion | €17.64 Billion | €7.39 Billion | ▲ +128.2% |
| 2023 | 0.25x | €9.39 Billion | €37.97 Billion | €9.14 Billion | — |